We are live on ! Find out more
AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$356M
Cap. Flow
+$253M
Cap. Flow %
6.09%
Top 10 Hldgs %
12.71%
Holding
4,889
New
223
Increased
1,948
Reduced
1,490
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1326
A.O. Smith
AOS
$8.38B
$271K 0.01%
5,478
-1,942
-26% -$90.7K
CPT icon
1327
Camden Property Trust
CPT
$11.3B
$271K 0.01%
3,242
+579
+22% +$50.6K
HCA icon
1328
HCA Healthcare
HCA
$84.8B
$271K 0.01%
3,591
-738
-17% -$56.5K
TRN icon
1329
Trinity Industries
TRN
$2.97B
$271K 0.01%
15,617
+5,462
+54% +$90K
EG icon
1330
Everest Group
EG
$15.2B
$270K 0.01%
1,429
+254
+22% +$47.8K
DBS
1331
DELISTED
Invesco DB Silver Fund
DBS
$270K 0.01%
8,960
+8,700
+3,346% +$269K
EXPD icon
1332
Expeditors International
EXPD
$22.9B
$269K 0.01%
5,216
-2,563
-33% -$130K
TTM
1333
DELISTED
Tata Motors Limited
TTM
$269K 0.01%
6,706
+1,546
+30% +$60K
DISH
1334
DELISTED
DISH Network Corp.
DISH
$269K 0.01%
4,900
-959
-16% -$49.7K
DWIN
1335
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$269K 0.01%
9,676
-515
-5% -$14.4K
BWA icon
1336
BorgWarner
BWA
$13.2B
$268K 0.01%
8,622
+1,113
+15% +$32.8K
LTC
1337
LTC Properties
LTC
$2.16B
$268K 0.01%
5,159
+753
+17% +$39.4K
STOR
1338
DELISTED
STORE Capital Corporation
STOR
$268K 0.01%
9,118
+1,685
+23% +$50.1K
IDXX icon
1339
Idexx Laboratories
IDXX
$42.9B
$267K 0.01%
2,367
-140
-6% -$14.8K
PCQ
1340
Pimco California Municipal Income Fund
PCQ
$162M
$267K 0.01%
15,907
+2,649
+20% +$45.4K
VVR icon
1341
Invesco Senior Income Trust
VVR
$456M
$267K 0.01%
61,808
+8,600
+16% +$37K
FCPT icon
1342
Four Corners Property Trust
FCPT
$2.86B
$266K 0.01%
12,497
-2,053
-14% -$43.2K
GGN
1343
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$266K 0.01%
41,589
+16,054
+63% +$105K
KGC icon
1344
Kinross Gold
KGC
$28.5B
$266K 0.01%
63,144
+1,385
+2% +$6.68K
NTT
1345
DELISTED
Nippon Telegraph & Telephone
NTT
$266K 0.01%
5,786
-2,215
-28% -$103K
PWJ
1346
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$266K 0.01%
8,448
-80
-0.9% -$2.52K
FISK
1347
Empire State Realty OP LP Series 250
FISK
$265K 0.01%
12,578
+7,109
+130% +$148K
BBVA icon
1348
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$264K 0.01%
45,215
-8,804
-16% -$50.9K
OVV icon
1349
Ovintiv
OVV
$17.5B
$263K 0.01%
5,034
+305
+6% +$13.7K
GVA icon
1350
Granite Construction
GVA
$5.45B
$262K 0.01%
5,282
+1,550
+42% +$75.3K
52 53
54
55 56

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Group held 4,889 positions worth $4.16B, up 9.4% from $3.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisor Group deployed $253M of net new capital in Q3 2016, opening 223 new positions and adding to 1,948 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Advisor Group's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.
  • Advisor Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • Advisor Group's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Advisor Group fully exited ProShares Ultra MSCI EAFE in Q3 2016, selling an estimated $9.14M.
  • Advisor Group's ten largest holdings make up 13% of its $4.16B portfolio in Q3 2016.
  • Advisor Group opened 223 new positions and closed 273 in Q3 2016.
  • Advisor Group's portfolio value rose 9.4% quarter-over-quarter to $4.16B.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.